Allianz Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Buy |
18,733
+14,429
| +335% | +$3.97M | 0.01% | 1165 |
|
|
2025
Q4 | $1.03M | Buy |
4,304
+2,000
| +87% | +$470K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $523K | Buy |
2,304
+250
| +12% | +$55.1K | ﹤0.01% | 1832 |
|
|
2025
Q2 | $440K | Sell |
2,054
-427
| -17% | -$85K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $500K | Sell |
2,481
-1,449
| -37% | -$307K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $822K | Sell |
3,930
-24
| -0.6% | -$5.93K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $1.04M | Sell |
3,954
-897
| -18% | -$219K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.13M | Buy |
4,851
+46
| +1% | +$11.6K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.32M | Buy |
4,805
+196
| +4% | +$51.1K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.22M | Sell |
4,609
-1,542
| -25% | -$358K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.37M | Sell |
6,151
-575
| -9% | -$138K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $1.67M | Sell |
6,726
-40
| -0.6% | -$8.92K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.5M | Sell |
6,766
-4,236
| -39% | -$969K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $2.62M | Sell |
11,002
-1,072
| -9% | -$245K | 0.01% | 1182 |
|
|
2022
Q3 | $2.56M | Sell |
12,074
-608
| -5% | -$136K | 0.01% | 1147 |
|
|
2022
Q2 | $2.57M | Sell |
12,682
-67,019
| -84% | -$14.3M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $18.1M | Buy |
79,701
+63,961
| +406% | +$14.7M | 0.01% | 791 |
|
|
2021
Q4 | $4.02M | Buy |
15,740
+9,752
| +163% | +$2.49M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $1.43M | Buy |
+5,988
| New | +$1.38M | ﹤0.01% | 1784 |
|
|
2020
Q4 | – | Sell |
-1,675
| Closed | -$321K | – | 1924 |
|
|
2020
Q3 | $321K | Sell |
1,675
-1,319
| -44% | -$254K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $568K | Buy |
2,994
+768
| +35% | +$130K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $301K | Sell |
2,226
-515
| -19% | -$79.3K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $446K | Sell |
2,741
-107
| -4% | -$16.9K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $417K | Buy |
2,848
+230
| +9% | +$32K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $370K | Sell |
2,618
-2
| -0.1% | -$275 | ﹤0.01% | 2444 |
|
|
2019
Q1 | $347K | Buy |
+2,620
| New | +$342K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-58,140
| Closed | -$8.08M | – | 2664 |
|
|
2018
Q3 | $8.08M | Sell |
58,140
-1,440
| -2% | -$196K | 0.01% | 1368 |
|
|
2018
Q2 | $7.65M | Buy |
59,580
+4,955
| +9% | +$654K | 0.01% | 1361 |
|
|
2018
Q1 | $7.45M | Sell |
54,625
-2,190
| -4% | -$310K | 0.01% | 1376 |
|
|
2017
Q4 | $8.32M | Sell |
56,815
-4,326
| -7% | -$556K | 0.01% | 1398 |
|
|
2017
Q3 | $7.25M | Buy |
61,141
+58,196
| +1,976% | +$6.96M | 0.01% | 1447 |
|
|
2017
Q2 | $357K | Hold |
2,945
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q1 | $362K | Buy |
+2,945
| New | +$349K | ﹤0.01% | 2460 |
|
Other funds holding NDSN
VCM
VPM
Allianz Asset Management's NDSN Position: Q1 2026 in Review
Allianz Asset Management increased its Nordson (NDSN) stake by 335% in Q1 2026, buying an estimated $3.97M and bringing the position to 18,733 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1165.
Allianz Asset Management first reported a position in NDSN in Q1 2017 and has held it in 33 quarters since. The position peaked at $18.1M in Q1 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- Allianz Asset Management held 18,733 shares of Nordson worth $4.98M as of Q1 2026.
- Allianz Asset Management bought 14,429 Nordson shares in Q1 2026, an estimated $3.97M.
- Nordson made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1165 holding.
- Allianz Asset Management first reported a position in Nordson in Q1 2017 and has held it in 33 quarters since.
- Allianz Asset Management's Nordson position peaked at $18.1M in Q1 2022.
- 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.